OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+0.07%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$172M
AUM Growth
+$172M
(-0.33%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
76
New
2
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.5M |
| 2 |
DXC Technology
DXC
|
$557K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
Weyerhaeuser
WY
|
$199K |
Top Sells
| 1 |
Enbridge
ENB
|
$707K |
| 2 |
Yum China
YUMC
|
$361K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Amgen
AMGN
|
$241K |
| 5 |
Devon Energy
DVN
|
$197K |
Sector Composition
| 1 | Consumer Staples | 14.98% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $2.66M | 1.55% |
20,060
+580
| +3% | +$77K |
|
27
Coca-Cola
KO
$297B
| $2.63M | 1.53% |
58,736
-1,300
| -2% | -$58.3K |
|
28
Baxter International
BAX
$12.7B
| $2.3M | 1.34% |
38,057
-1,734
| -4% | -$105K |
|
29
Yum! Brands
YUM
$40.8B
| $2.27M | 1.32% |
30,796
+2,005
| +7% | +$148K |
|
30
Lumen
LUMN
$5.1B
| $2.17M | 1.26% |
90,712
-1,984
| -2% | -$47.4K |
|
|
31
Weyerhaeuser
WY
$18.7B
| $2.15M | 1.25% |
64,280
+5,950
| +10% | +$199K |
|
32
Hewlett Packard
HPE
$29.6B
| $2.09M | 1.21% |
126,160
+11,650
| +10% | +$193K |
|
33
Merck
MRK
$210B
| $1.99M | 1.15% |
30,999
-300
| -1% | -$19.2K |
|
|
34
Kinder Morgan
KMI
$60B
| $1.96M | 1.14% |
102,100
+78,300
| +329% | +$1.5M |
|
35
Philip Morris
PM
$260B
| $1.88M | 1.09% |
15,976
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.84M | 1.07% |
14,264
+882
| +7% | +$114K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 1.01% |
12,445
-154
| -1% | -$21.6K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.61M | 0.93% |
48,505
-100
| -0.2% | -$3.32K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.87% |
126,160
-4,493
| -3% | -$53.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.79% |
16,825
-900
| -5% | -$72.6K |
|
41
3M
MMM
$82.8B
| $1.26M | 0.73% |
6,046
-73
| -1% | -$15.2K |
|
42
Eaton
ETN
$136B
| $1.25M | 0.73% |
16,067
-900
| -5% | -$70K |
|
43
Altria Group
MO
$113B
| $1.24M | 0.72% |
16,616
| – | – |
|
44
IBM
IBM
$227B
| $1.18M | 0.69% |
7,690
+518
| +7% | +$79.7K |
|
45
Wells Fargo
WFC
$263B
| $1.1M | 0.64% |
19,900
+1,200
| +6% | +$66.5K |
|
|
46
Devon Energy
DVN
$22.9B
| $1.06M | 0.62% |
33,282
-6,150
| -16% | -$197K |
|
47
Loews
L
$20.1B
| $1.04M | 0.6% |
22,100
-1,350
| -6% | -$63.2K |
|
48
T Rowe Price
TROW
$23.6B
| $1.02M | 0.59% |
13,734
+934
| +7% | +$69.3K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $968K | 0.56% |
34,744
-10,300
| -23% | -$287K |
|
50
Bank of America
BAC
$376B
| $923K | 0.54% |
38,054
-1,000
| -3% | -$24.3K |
|